Zhejiang Yonggui Electric Equipment Co Ltd (300351) - Total Liabilities

Latest as of March 2026: CN¥2.22 Billion CNY ≈ $324.85 Million USD

Based on the latest financial reports, Zhejiang Yonggui Electric Equipment Co Ltd (300351) has total liabilities worth CN¥2.22 Billion CNY (≈ $324.85 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Zhejiang Yonggui Electric Equipment Co L equity growth rate to track the company's year-over-year net asset growth rate.

Zhejiang Yonggui Electric Equipment Co Ltd - Total Liabilities Trend (2009–2025)

This chart illustrates how Zhejiang Yonggui Electric Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Yonggui Electric Equipment Co L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Zhejiang Yonggui Electric Equipment Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Yonggui Electric Equipment Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
IPH Ltd AU:IPH	Australia	AU$605.60 Million
Crystal Growth & Energy Equipment Co. Ltd. A SHG:688478	China	CN¥199.93 Million
Hangzhou MDK Opto Electronic Corp. Ltd. A SHG:688079	China	CN¥1.92 Billion
Vercom SA WAR:VRC	Poland	zł174.96 Million
Biglari Holdings Inc NYSE:BH	USA	$499.14 Million
South Plains Financial Inc NASDAQ:SPFI	USA	$4.14 Billion
SERVICE STREAM LTD F:UFY	Germany	€533.37 Million
IRESS LTD F:BRF	Germany	€246.29 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Zhejiang Yonggui Electric Equipment Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Zhejiang Yonggui Electric Equipment Co L (300351) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.95	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Zhejiang Yonggui Electric Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Yonggui Electric Equipment Co Ltd (2009–2025)

The table below shows the annual total liabilities of Zhejiang Yonggui Electric Equipment Co Ltd from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥2.33 Billion ≈ $340.28 Million	+117.31%
2024-12-31	CN¥1.07 Billion ≈ $156.58 Million	+27.83%
2023-12-31	CN¥837.11 Million ≈ $122.50 Million	+9.54%
2022-12-31	CN¥764.19 Million ≈ $111.82 Million	+43.44%
2021-12-31	CN¥532.76 Million ≈ $77.96 Million	+10.67%
2020-12-31	CN¥481.39 Million ≈ $70.44 Million	-1.13%
2019-12-31	CN¥486.91 Million ≈ $71.25 Million	-1.44%
2018-12-31	CN¥494.03 Million ≈ $72.29 Million	+6.29%
2017-12-31	CN¥464.80 Million ≈ $68.01 Million	+14.11%
2016-12-31	CN¥407.33 Million ≈ $59.61 Million	+123.35%
2015-12-31	CN¥182.37 Million ≈ $26.69 Million	+43.72%
2014-12-31	CN¥126.90 Million ≈ $18.57 Million	+24.65%
2013-12-31	CN¥101.80 Million ≈ $14.90 Million	+109.08%
2012-12-31	CN¥48.69 Million ≈ $7.13 Million	-36.54%
2011-12-31	CN¥76.72 Million ≈ $11.23 Million	-13.36%
2010-12-31	CN¥88.55 Million ≈ $12.96 Million	+0.29%
2009-12-31	CN¥88.29 Million ≈ $12.92 Million	--

About Zhejiang Yonggui Electric Equipment Co Ltd

SHE:300351 China Electrical Equipment & Parts

Market Cap

$777.95 Million

CN¥5.32 Billion CNY

Market Cap Rank

#9903 Global

#2542 in China

Share Price

CN¥13.67

Change (1 day)

+0.89%

52-Week Range

CN¥11.77 - CN¥27.20

All Time High

CN¥33.41